Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 (IHYAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$547.66
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$2.16
Last ex-date
Oct 6, 2026
Last pay date
Oct 25, 2026

Summary

Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 (IHYAAX) dividends are paid monthly. The latest dividend per share was $2.16 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The next dividend per share will be $2.16 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The current dividend yield of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 (IHYAAX) is 0%.

Upcoming

Past

DateAmountChange
$165.15
-13.7%
Oct 25, 2026
$2.16
-
Sep 25, 2026
$28.29
-
Aug 25, 2026
$1.32
-
Jul 25, 2026
$10.87
-
Jun 25, 2026
$1.38
-
May 25, 2026
$37.79
-
Apr 25, 2026
$42.59
-
Mar 25, 2026
$36.67
-
Feb 25, 2026
$2.05
-
Jan 25, 2026
$2.03
-
$191.37
+0%
Dec 25, 2025
$14.49
-
Nov 25, 2025
$11.73
-
Oct 25, 2025
$2.16
-
Sep 25, 2025
$28.29
-
Aug 25, 2025
$1.32
-
Jul 25, 2025
$10.87
-
Jun 25, 2025
$1.38
-
May 25, 2025
$37.79
-
Apr 25, 2025
$42.59
-
Mar 25, 2025
$36.67
-
10Y Growth
N/A
5Y Growth
79.74%
3Y Growth
9.89%
1Y Growth
73.97%

Community

FAQs

How much dividend does Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pay?▼
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pays an annual dividend of $191.37 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?▼
The current dividend yield of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 is 0%.
When does Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pay dividends?▼
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?▼
The next dividend payment from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 is estimated for October 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?▼
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.74%.
What is the dividend of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?▼
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 currently pays a dividend of $28.29 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 was made on September 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 in 2025?▼
In 2025, Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 paid a total dividend of $191.37 per share.
In which currency does Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 distribute the dividend?▼
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 distributes its dividends in USD.